Here we provide you with further information on our bond funds.
The management of the Fund invests exclusively in Austrian, guilt-edged, in EURO denominated securities. The portfolio is invested in accordance to §217 ABGB (Austrian Civil Code) and is therefore suitable for ward money investments. Within this portfolio the duration distribution is determined by the actual market situation. The overall duration of the Fund can also be governed using derivatives (Bund Future).
|Fund management||MATEJKA & PARTNER Asset Management GmbH|
|Fund manager||Birgit Ulbing, CEFA|
|ISIN||AT0000A1X8H4 (A) AT0000A2HT86 (T) AT0000A2HT94 (V)|
|Typ of fund||OGAW1 gemäß § 2 Abs. 1 und 2 iVm. § 50 InvFG.|
|Fund financial year||01/9 to 31/8|
|Front load up to||3,00%|
|Ongoing charges||1,28 % p.a.|
|Typ of fund||distributing, accumulating or fully accumulating|
|Investment company||LLB Invest KAG|
|Custodian bank||LLB AG|
|Fund sales||Wiener Privatbank SE; M&P AM GmbH|
This is a marketing communication which is intended solely for information purposes and does not constitute an offer or a solicitation to buy or sell fund shares. Our analyses and deductions are of a general nature and do not take into account individual requirements regarding yield, tax situation or risk profile. References to past performance of the individual funds do not necessarily guarantee positive developments in the future. We take no liability regarding completeness or correctness of the herein rendered information. Tax treatment depends on the investor‘s personal tax position and may change in the future. For more detailed information on these aspects, it is preferable to contact a tax consultant.
The prospectus, the Key Investor Information Document (KIID) as well as the annual and semi-annual report are available for download at www.sc-invest.at in German language. These documents are available for inspection at Semper Constantia Invest GmbH, Heßgasse 1, 1010 Vienna and at the depository bank, Semper Constantia Privatbank Aktiengesellschaft, Heßgasse 1, 1010 Vienna.
Data source: CPB Software AG, Bloomberg, Semper Constantia Invest GmbH.
Given that the fund invests mainly in bonds, the capital investment fund is subject primarily to market risk, which may negatively impact the share value. Other risks such as credit risk, counterparty risk and custody risk as well as operational risk and risk arising from the use of derivatives may apply as well. For a more detailed and full description of the individual types of risks, please refer to the prospectus. Performance calculations are based on data provided by the depositary bank.
Competent regulatory authority:
Financial Market Authority,